Blue Cap AGHAM:B7E +0.58%65 FCF Margin % is 8.55% as of Jun. 2025, which is 311% above its 10-year median of 2.08. GuruFocus rates HAM:B7E with a GF Score™ of 65/100 and a GF Value™ of €14.50 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,461 Asset Management companies, Blue Cap AG ranks worse than 56.61% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blue Cap AG's Free Cash Flow for the
six
months ended in Jun. 2025 was €8.4 Mil. Blue Cap AG's Revenue for the
six
months ended in Jun. 2025 was €97.9 Mil. Therefore, Blue Cap AG's FCF Margin % for the quarter that ended in Jun. 2025 was 8.55%.
The historical rank and industry rank for Blue Cap AG's FCF Margin % or its related term are showing as below:
HAM:B7E'
s FCF Margin % Range Over the Past 10 Years
Min: -2.93 Med: 2.08 Max: 6
Current: 6
During the past 13 years, the highest FCF Margin % of Blue Cap AG was 6.00%. The lowest was -2.93%. And the median was 2.08%.
HAM:B7E's FCF Margin % is ranked worse than 56.61% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs HAM:B7E: 6.00
Blue Cap AG FCF Margin % Related Terms
Blue Cap AG FCF Margin % Historical Data
* Premium members only.
The historical data trend for Blue Cap AG's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Blue Cap AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Blue Cap AG FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blue Cap AG (HAM:B7E) has a FCF Margin % of 8.55% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Blue Cap AG and its competitors. This is 311% above median its historical median of 2.08. According to the industry distribution chart, Blue Cap AG ranks #827 out of 1461 companies in the Asset Management industry, placing it in the top 56.6%.
Is Blue Cap AG's FCF Margin % too high?
Blue Cap AG's current FCF Margin % of 8.55% is 311% above median its 10-year median of 2.08. The Asset Management industry median FCF Margin % is 14.62. Blue Cap AG's value of 8.55% is 41.5% below this industry median. Based on the distribution chart, Blue Cap AG ranks #827 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Blue Cap AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #827 out of 1461 companies for FCF Margin %. This places Blue Cap AG in the lower half of its industry. The industry median FCF Margin % is 14.62. Blue Cap AG's value of 8.55% is 41.5% below this benchmark. While the company's 10-year median is 2.08 vs. the industry median of 14.62, Blue Cap AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current FCF Margin % of 8.55% is 41.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current FCF Margin % is 8.55%, which is 311% above median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Cap AG stock overvalued right now?
Based on GuruFocus' analysis, Blue Cap AG (HAM:B7E) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.50, compared to a current price of €17.35 — trading 19.7% above its estimated fair value. The current FCF Margin % is 8.55%, which is 311% above median its 10-year median of 2.08 and 41.5% below the Asset Management industry median of 14.62. Blue Cap AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Blue Cap AG (HAM:B7E), the current FCF Margin % is 8.55% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Blue Cap AG (HAM:B7E) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Cap AG stock appears to be overvalued.
The current stock price of €17.35 is trading 19.7% above its estimated GF Value™ of €14.50.
GuruFocus considers Blue Cap AG to be Modestly Overvalued.
Key valuation signals for HAM:B7E:
FCF Margin %: 8.55% (311% above median its 10-year median of 2.08)
GF Value™: €14.50 vs. price of €17.35 (19.7% above fair value)
Industry Position: 41.5% below the Asset Management median (#827 of 1461)
No single metric tells the full story. See the HAM:B7E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blue Cap AG is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
65GF Score
Get the complete analysis for HAM:B7E
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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